Call report 2022Q4
CALDWELL BANK & TRUST COMPANY — 2022Q4
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,316,000 | USD | evidence → |
| Total loans | 157,088,000 | USD | evidence → |
| Allowance for loan losses | 1,759,000 | USD | evidence → |
| Securities available for sale | 11,517,000 | USD | evidence → |
| Securities held to maturity | 1,240,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,797,000 | USD | evidence → |
| Interest-bearing deposits | 155,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,864,000 | USD | evidence → |
| Equity capital | 19,117,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,758,000 | USD | evidence → |
| Interest expense | 1,450,000 | USD | evidence → |
| Net interest income | 9,308,000 | USD | evidence → |
| Noninterest income | 1,924,000 | USD | evidence → |
| Noninterest expense | 7,972,000 | USD | evidence → |
| Provision for loan losses | 179,000 | USD | evidence → |
| Pretax income | 3,097,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,207,000 | USD | evidence → |